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Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $190,217,080.

Accession
0001886506-23-000008
Filer
CIK 1886506
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 45 entries on the cover page, a total value of $190,217,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,217,080 with VALUE read as dollars as filed, 13F file number 028-21840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM91,200$10,916,640dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock101,530$8,434,097dollars as filed
Visa Inc92826C839COM32,716$7,769,396dollars as filed
CUBESMART COM229663109REIT160,300$7,158,998dollars as filed
Philip Morris International Inc.718172109COM71,800$7,009,116dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR197,700$6,919,500dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50,400$6,900,264dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR40,000$6,792,400dollars as filedput
SYNOPSYS INC COM871607107Stock15,490$6,744,501dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR68,900$6,661,941dollars as filed
Perion Network LtdM78673114COM209,200$6,416,164dollars as filed
COPA HOLDINGS SAP31076105CL A57,715$6,382,125dollars as filed
CLEAN HARBORS INC COM184496107Stock36,050$5,927,702dollars as filed
CROCS INC COM227046109Stock52,655$5,920,528dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR342,300$5,647,950dollars as filed
FEDEX CORP COM31428X106Stock22,300$5,528,170dollars as filed
TOPBUILD COR COM89055F103Stock20,500$5,453,410dollars as filed
TIMKEN CO887389104COM57,640$5,275,789dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock31,300$5,241,185dollars as filed
DIREXION SHS ETF TR25459W540FUND669,100$5,218,980dollars as filed
TRADEWEB MKTS INC CL A892672106Stock72,600$4,971,648dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock19,249$4,623,032dollars as filed
VEEVA SYS INC CL A COM922475108Stock23,312$4,609,482dollars as filed
KRAFT HEINZ CO COM500754106Stock126,600$4,494,300dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock45,600$4,380,792dollars as filed
LAM RESEARCH CORP512807108COM6,725$4,323,234dollars as filed
AMETEK INC COM031100100Stock22,645$3,665,773dollars as filed
Broadcom Inc.11135F101COM3,760$3,261,537dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock27,970$2,505,832dollars as filed
ServiceNow,Inc.81762P102COM3,600$2,023,092dollars as filed
Linde plcG54950103COM4,860$1,852,049dollars as filed
JABIL INC COM466313103Stock16,265$1,755,481dollars as filed
ARISTA NETWORKS INC040413106COM10,600$1,717,836dollars as filed
LIVENT CORP53814L108COM61,300$1,681,459dollars as filed
INGREDION INC COM457187102Stock15,800$1,674,010dollars as filed
Elevance Health, Inc.036752103COM3,500$1,555,015dollars as filed
JPMorgan Chase & Co46625H100COM10,400$1,512,576dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,050$1,485,738dollars as filed
UIPATH INC90364P105CL A85,100$1,410,107dollars as filed
Microsoft Corp594918104COM3,200$1,089,728dollars as filed
Perion Network LtdM78673114COM32,000$981,440dollars as filedcall
EAGLE MATLS INC COM26969P108Stock5,200$969,384dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,400$714,840dollars as filed
PPG INDS INC COM693506107Stock2,300$341,090dollars as filed
RELIANCE INC759509102COM1,100$298,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-23-000008this filing2023-08-14acceptance time not in the bulk data set